| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 汇添富积极优选三年定… | 1.0645 | 2.68% |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富全球移动互联混… | 24.0571914 | 2.05% |
| 汇添富全球移动互联混… | 3.3612 | 2.05% |
| 汇添富全球移动互联混… | 3.3899 | 2.04% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富全额宝货币C | 1.0927 | 2.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 161.52 | 111.61 | 69.10% | 29.02 | 17.97% | -- | -- | 0.50 | 0.31% |
| 2023-06-30 | 79.42 | 56.03 | 70.55% | 14.57 | 18.34% | -- | -- | 0.00 | 0.00% |
| 2022-12-31 | 165.78 | 116.51 | 70.28% | 30.29 | 18.27% | -- | -- | -- | -- |
| 2022-06-30 | 86.78 | 61.41 | 70.76% | 15.97 | 18.40% | -- | -- | -- | -- |
| 2021-12-31 | 188.05 | 128.49 | 68.33% | 33.41 | 17.77% | 1.46 | 0.78% | -- | -- |
| 2021-06-30 | 94.84 | 65.23 | 68.78% | 16.96 | 17.88% | 0.50 | 0.53% | -- | -- |
| 2020-12-31 | 227.93 | 154.57 | 67.81% | 40.19 | 17.63% | 5.93 | 2.60% | -- | -- |
| 2020-06-30 | 111.03 | 75.84 | 68.30% | 19.72 | 17.76% | 2.28 | 2.06% | -- | -- |
| 2019-12-31 | 228.97 | 157.73 | 68.89% | 41.01 | 17.91% | 5.26 | 2.30% | -- | -- |
| 2019-06-30 | 115.78 | 79.04 | 68.27% | 20.55 | 17.75% | 3.24 | 2.79% | -- | -- |
| 2018-12-31 | 249.24 | 170.74 | 68.50% | 44.39 | 17.81% | 3.10 | 1.24% | -- | -- |
| 2018-06-30 | 130.70 | 87.64 | 67.05% | 22.79 | 17.43% | 1.92 | 1.47% | -- | -- |
| 2017-12-31 | 335.15 | 223.91 | 66.81% | 58.22 | 17.37% | 14.02 | 4.18% | -- | -- |
| 2017-06-30 | 183.17 | 122.27 | 66.75% | 31.79 | 17.36% | 9.76 | 5.33% | -- | -- |
| 2016-12-31 | 342.23 | 226.29 | 66.12% | 58.83 | 17.19% | 14.07 | 4.11% | -- | -- |
| 2016-06-30 | 153.28 | 100.10 | 65.31% | 26.03 | 16.98% | 5.74 | 3.75% | -- | -- |
| 2015-12-31 | 420.16 | 230.43 | 54.84% | 59.91 | 14.26% | 86.79 | 20.66% | -- | -- |
| 2015-06-30 | 265.63 | 134.35 | 50.58% | 34.93 | 13.15% | 75.02 | 28.24% | -- | -- |
| 2014-12-31 | 288.03 | 188.35 | 65.39% | 48.97 | 17.00% | 6.16 | 2.14% | -- | -- |
| 2014-06-30 | 153.89 | 100.28 | 65.16% | 26.07 | 16.94% | 4.18 | 2.72% | -- | -- |
| 2013-12-31 | 462.26 | 290.27 | 62.79% | 75.47 | 16.33% | 51.50 | 11.14% | -- | -- |
| 2013-06-30 | 273.92 | 166.68 | 60.85% | 43.34 | 15.82% | 41.08 | 15.00% | -- | -- |
| 2012-12-31 | 642.52 | 435.19 | 67.73% | 113.15 | 17.61% | 43.16 | 6.72% | -- | -- |
| 2012-06-30 | 334.09 | 225.49 | 67.49% | 58.63 | 17.55% | 23.55 | 7.05% | -- | -- |
| 2011-12-31 | 314.79 | 177.69 | 56.45% | 46.20 | 14.68% | 68.89 | 21.89% | -- | -- |
